ScoreWhy is Welspun Living Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.89% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- PAT(9M) At Rs 104.11 cr has Grown at -79.48%
- PBT LESS OI(Q) At Rs 18.99 cr has Fallen at -80.5% (vs previous 4Q average)
- ROCE(HY) Lowest at 9.04%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.69% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.31% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Welspun Living for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Welspun Living
-12.12%
-0.25
49.04%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.09%
EBIT Growth (5y)
-9.89%
EBIT to Interest (avg)
4.40
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.29
Tax Ratio
27.49%
Dividend Payout Ratio
1.43%
Pledged Shares
0
Institutional Holding
15.47%
ROCE (avg)
12.57%
ROE (avg)
12.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
20
Price to Book Value
2.25
EV to EBIT
26.99
EV to EBITDA
14.87
EV to Capital Employed
1.90
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
1.50%
ROCE (Latest)
8.89%
ROE (Latest)
7.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.56 times
-18What is not working for the Company
PAT(9M)
At Rs 104.11 cr has Grown at -79.48%
PBT LESS OI(Q)
At Rs 18.99 cr has Fallen at -80.5% (vs previous 4Q average
ROCE(HY)
Lowest at 9.04%
NET SALES(Q)
At Rs 2,262.20 cr has Fallen at -8.0% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 43.19 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is working for Welspun Living
Debt-Equity Ratio - Half Yearly
Lowest at 0.56 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Welspun Living
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.99 cr has Fallen at -80.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 97.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.58 cr has Fallen at -95.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 88.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,262.20 cr has Fallen at -8.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,459.25 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 43.19 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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